DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,416 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 13,465 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 13,565 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 13,465 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 13,320 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 12,020 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 10,975 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 10,090 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 9,180 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 8,980 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 8,610 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 8,215 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 7,855 Value ($000) $670 Avg Close — Range —